| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
64903.65 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
51590.40 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
63019.25 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
69877.22 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
7764.56 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
78743.92 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
70365.42 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
13539.92 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
53821.79 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
78829.02 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
17383.91 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
55020.05 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
4436.76 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
46554.82 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
38392.66 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
69212.34 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
33732.24 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
53538.51 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
86044.76 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
13107.11 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
82799.06 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
41684.45 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
16173.48 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
75694.81 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>5 Yr |
58253.90 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty International Finance Ltd. |